GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+4.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
156
New
23
Increased
71
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.26M |
| 3 |
BWX Technologies
BWXT
|
$491K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$448K |
| 5 |
Tesla
TSLA
|
$420K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.16M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $494K | 0.15% | 17,290 +5,055 | +41% | +$144K |
|
77
Edwards Lifesciences
EW
$47.8B
| $492K | 0.15% | 6,159 -24 | -0.4% | -$1.92K |
|
|
78
BWX Technologies
BWXT
$14.8B
| $491K | 0.15% | +8,719 | New | +$491K |
|
79
Intuit
INTU
$186B
| $491K | 0.15% | 1,506 +15 | +1% | +$4.89K |
|
80
Vanguard Financials ETF
VFH
$13B
| $491K | 0.15% | 8,400 | – | – |
|
81
Morgan Stanley
MS
$240B
| $490K | 0.14% | 10,108 +21 | +0.2% | +$1.02K |
|
82
American Electric Power
AEP
$59.4B
| $486K | 0.14% | 5,926 +432 | +8% | +$35.4K |
|
83
Liberty Broadband Class C
LBRDK
$8.73B
| $486K | 0.14% | 3,398 +43 | +1% | +$6.15K |
|
84
PepsiCo
PEP
$204B
| $482K | 0.14% | 3,471 +1,285 | +59% | +$178K |
|
85
S&P Global
SPGI
$167B
| $475K | 0.14% | 1,315 +5 | +0.4% | +$1.81K |
|
86
Coca-Cola
KO
$297B
| $474K | 0.14% | 9,583 +327 | +4% | +$16.2K |
|
87
Estee Lauder
EL
$33B
| $460K | 0.14% | 2,103 +477 | +29% | +$104K |
|
88
Intercontinental Exchange
ICE
$101B
| $454K | 0.13% | 4,546 -7 | -0.2% | -$699 |
|
|
GLIBA
89
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $453K | 0.13% | 5,536 -127 | -2% | -$10.4K |
|
90
Raymond James Financial
RJF
$33.8B
| $431K | 0.13% | 5,923 | – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $429K | 0.13% | 1,975 +372 | +23% | +$80.8K |
|
92
Hilton Worldwide
HLT
$64.9B
| $428K | 0.13% | 5,015 +277 | +6% | +$23.6K |
|
93
Zoetis
ZTS
$69.3B
| $427K | 0.13% | 2,584 +767 | +42% | +$127K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $426K | 0.13% | 5,640 +201 | +4% | +$15.2K |
|
95
CME Group
CME
$96B
| $425K | 0.13% | 2,537 +214 | +9% | +$35.8K |
|
96
Elevance Health
ELV
$71.8B
| $423K | 0.13% | 1,577 +271 | +21% | +$72.7K |
|
97
Align Technology
ALGN
$10.3B
| $421K | 0.12% | 1,289 -29 | -2% | -$9.47K |
|
|
98
Tesla
TSLA
$1.08T
| $420K | 0.12% | +980 | New | +$420K |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $419K | 0.12% | 21,996 +181 | +0.8% | +$3.45K |
|
100
Snap
SNAP
$12.1B
| $419K | 0.12% | 16,047 +2,000 | +14% | +$52.2K |
|